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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 650 000.00 | | 5 650 000.00 | 5 650 000.00 |
BZ Other receivables | 246 427.00 | | 246 427.00 | 246 427.00 |
CF Cash and cash equivalents | 12 966.00 | | 12 966.00 | 12 966.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 272 779.00 | | 272 779.00 | 272 779.00 |
CO Grand total (0 to V) | 5 922 779.00 | | 5 922 779.00 | 5 922 779.00 |
CU Other investments | 5 650 000.00 | | 5 650 000.00 | 5 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 84 271.00 | 74 404.00 | | 84 271.00 |
DG Other reserves | 2 627 105.00 | 2 659 622.00 | | 2 627 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 862.00 | 197 349.00 | | 187 862.00 |
DL TOTAL (I) | 4 899 238.00 | 4 931 376.00 | | 4 899 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 786.00 | 790 406.00 | | 827 786.00 |
DX Trade payables and related accounts | 3 585.00 | 3 697.00 | | 3 585.00 |
DY Tax and social security liabilities | 192 168.00 | 173 125.00 | | 192 168.00 |
EC TOTAL (IV) | 1 023 540.00 | 967 229.00 | | 1 023 540.00 |
EE Grand total (I to V) | 5 922 779.00 | 5 898 605.00 | | 5 922 779.00 |
EG Accrued income and payables due within one year | 1 023 540.00 | 967 229.00 | | 1 023 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 289.00 | |
FW Other purchases and external expenses | | | 87 008.00 | |
FX Taxes, duties, and similar payments | | | 23 963.00 | |
FY Salaries and Wages | | | 334 823.00 | |
FZ Social Security Contributions | | | 98 223.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 544 063.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 690.00 | |
GP Total financial income (V) | | | 220 690.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 287.00 | 9 828.00 | | 9 287.00 |
A2 TOTAL ASSETS | | 63 753.00 | | |
A4 Equity method investments | 45.00 | 44.00 | | 45.00 |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HJ Employee participation in company results | 27 385.00 | 27 189.00 | | 27 385.00 |
HK Income tax | 1 633.00 | 7 770.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 450.00 | 735 249.00 | | 770 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 588.00 | 537 899.00 | | 582 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 862.00 | 197 349.00 | | 187 862.00 |
HP References: Equipment leasing | 43 039.00 | 44 149.00 | | 43 039.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 683 935.00 | | | 5 683 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 935.00 | 5 650 000.00 | |
I4 DECREASES Grand Total | | 33 935.00 | 5 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683 935.00 | | | 5 683 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 711 877.00 | 711 877.00 | | 711 877.00 |
8B Suppliers and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8C Staff and Related Accounts | 113 313.00 | 113 313.00 | | 113 313.00 |
8D Social Security and Other Social Organizations | 48 365.00 | 48 365.00 | | 48 365.00 |
8E Income Taxes | 19 111.00 | 19 111.00 | | 19 111.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 244 987.00 | 244 987.00 | | 244 987.00 |
VI Group and Associates | 115 908.00 | 115 908.00 | | 115 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 813.00 | 259 813.00 | | 259 813.00 |
VW VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 540.00 | 1 023 540.00 | | 1 023 540.00 |
